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XHKG1862
Market cap6mUSD
Dec 23, Last price  
0.03HKD
1D
0.00%
Jan 2017
-98.98%
IPO
-99.28%
Name

Jingrui Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1862 chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.71%
Rev. gr., 5y
-8.33%
Revenues
7.29b
-7.76%
4,058,848,0003,939,011,0005,272,953,0005,759,116,00015,051,277,00015,668,404,00011,268,203,00013,285,127,00012,782,429,00013,551,644,0007,907,906,0007,294,475,000
Net income
-1.72b
L-59.76%
271,682,000476,171,000275,312,000-302,560,000177,795,000826,233,0001,031,919,0001,285,010,000958,092,000393,813,000-4,277,880,000-1,721,220,000
CFO
1.34b
+275.03%
-326,190,000-1,895,401,000-2,975,032,000-769,022,0001,253,630,0001,554,688,000-944,420,000996,324,000-1,524,058,000-4,844,668,000358,516,0001,344,532,000
Dividend
Jun 24, 20210.25 HKD/sh

Profile

Jingrui Holdings Limited, an investment holding company, engages in property development business in the People's Republic of China. It operates through Property Development Platform, Capital Platform, and All Other Platforms segments. The company develops residential and commercial properties. It also invests in office buildings and apartments; and provides management and security services to residential and commercial properties. In addition, the company is involved in building decoration engineering, urban infrastructure development, customized decoration, property land investment, hardware and building materials, and information technology businesses. Jingrui Holdings Limited was founded in 1993 and is headquartered in Shanghai, the People's Republic of China.
URL
https://www.jingruis.com/
IPO date
Oct 31, 2013
Employees
2,896
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,294,475
-7.76%
7,907,906
-41.65%
13,551,644
6.02%
Cost of revenue
7,433,248
9,275,706
12,342,898
Unusual Expense (Income)
NOPBT
(138,773)
(1,367,800)
1,208,746
NOPBT Margin
8.92%
Operating Taxes
125,819
186,439
646,445
Tax Rate
53.48%
NOPAT
(264,592)
(1,554,239)
562,301
Net income
(1,721,220)
-59.76%
(4,277,880)
-1,186.27%
393,813
-58.90%
Dividends
(45,274)
(350,867)
Dividend yield
12.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,254,469
14,431,294
12,197,677
Long-term debt
4,610,968
5,343,913
11,189,616
Deferred revenue
5,115,976
Other long-term liabilities
(5,115,976)
1,034,876
Net debt
14,011,718
15,689,155
8,545,848
Cash flow
Cash from operating activities
1,344,532
358,516
(4,844,668)
CAPEX
(2,524)
(13,105)
(8,748)
Cash from investing activities
270,827
729,639
43,118
Cash from financing activities
(1,974,973)
(2,627,539)
(3,881,587)
FCF
50
(4,038,766)
(1,617,489)
Balance
Cash
961,489
1,456,785
11,979,424
Long term investments
2,892,230
2,629,267
2,862,021
Excess cash
3,488,995
3,690,657
14,163,863
Stockholders' equity
3,780,816
5,733,586
10,573,763
Invested Capital
18,555,399
19,111,783
22,813,139
ROIC
2.58%
ROCE
3.50%
EV
Common stock shares outstanding
1,537,204
1,535,896
1,594,288
Price
0.04
 
1.73
-18.78%
Market cap
59,951
 
2,758,117
-7.79%
EV
18,123,884
16,502,466
EBITDA
(117,599)
(1,162,163)
1,192,419
EV/EBITDA
13.84
Interest
750,736
1,245,459
859,158
Interest/NOPBT
71.08%